Ann: Yowie US Spring Marketing Campaign, page-30

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    Cash backing is US$ 29.2 mill as at last qtrly so around 18.5c per share.
    Cash outflows are forcast at US$ 6.35 m for this qtr. Receipts are forcast at just higher than this so A$ cash backing should be around AUD$ 39 m. Enterprise value is therefore AUD $ 24.3 m.
 
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